Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8222 |
E Lighting Group Holdings Limited:O |
36,684,000 |
2,017,620 |
|
8.13 |
2016-11-23 |
| 2 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,764,000 |
19,159,920 |
|
1.28 |
2020-07-27 |
| 3 |
3395 |
JX ENERGY LTD.:O |
980,000 |
411,600 |
|
0.27 |
2018-10-29 |
| 4 |
2288 |
Rykadan Capital Limited:O |
918,208 |
550,925 |
|
0.24 |
2020-12-22 |
| 5 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,179,500 |
94,360 |
|
0.20 |
2020-03-11 |
| 6 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,294,000 |
119,048 |
|
0.17 |
2017-01-05 |
| 7 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
400 |
49,200 |
|
0.16 |
2020-08-26 |
| 8 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
620,000 |
195,300 |
|
0.14 |
2021-02-23 |
| 9 |
0076 |
Elate Holdings Limited:O |
9,284,200 |
167,116 |
|
0.13 |
2021-02-23 |
| 10 |
1104 |
APAC Resources Limited:O |
1,336,290 |
1,857,443 |
|
0.11 |
2020-12-04 |
| 11 |
0724 |
Ruixin International Holdings Limited:O |
886,700 |
51,429 |
|
0.11 |
2019-09-02 |
| 12 |
1872 |
Guan Chao Holdings Limited:O |
900,000 |
135,000 |
|
0.10 |
2021-03-02 |
| 13 |
8159 |
China United Venture Investment Limited:O |
700,000 |
96,600 |
|
0.10 |
2016-10-18 |
| 14 |
0544 |
DAIDO GROUP LIMITED:O |
2,580,000 |
79,980 |
|
0.09 |
2016-08-04 |
| 15 |
0948 |
Alpha Professional Holdings Limited:O |
268,000 |
241,200 |
|
0.09 |
2020-06-03 |
| 16 |
8250 |
Du Du Holdings Limited (KY):O |
6,040,000 |
108,720 |
|
0.08 |
2018-01-10 |
| 17 |
0471 |
Silkwave Inc:O |
211,800 |
59,304 |
|
0.07 |
2020-03-02 |
| 18 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
420,000 |
144,900 |
|
0.07 |
2020-09-09 |
| 19 |
0362 |
China Zenith Chemical Group Limited:O |
1,000,000 |
315,000 |
|
0.07 |
2021-02-23 |
| 20 |
0080 |
China New Economy Fund Limited:O |
400,000 |
80,000 |
|
0.07 |
2021-03-01 |
| 21 |
1712 |
DRAGON MINING LIMITED:O |
87,000 |
179,220 |
|
0.05 |
2020-02-07 |
| 22 |
0176 |
Superactive Group Company Limited:O |
1,108,000 |
293,620 |
|
0.05 |
2017-10-16 |
| 23 |
0395 |
Smartac International Holdings Limited:O |
2,760,000 |
63,480 |
|
0.05 |
2021-02-25 |
| 24 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
176,000 |
151,360 |
|
0.05 |
2017-04-07 |
| 25 |
3686 |
Clifford Modern Living Holdings Limited:O |
410,000 |
241,900 |
|
0.04 |
2021-01-27 |
| 26 |
8609 |
EGGRICULTURE FOODS LTD.:O |
200,000 |
79,000 |
|
0.04 |
2021-01-21 |
| 27 |
0271 |
Asiasec Properties Limited:O |
474,400 |
569,280 |
|
0.04 |
2019-11-25 |
| 28 |
0383 |
Tian An Medicare Limited (BM):O |
5,470,000 |
563,410 |
|
0.04 |
2020-12-04 |
| 29 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
561,000 |
2,608,650 |
|
0.04 |
2020-07-17 |
| 30 |
2340 |
ISP Holdings Limited:O |
148,000 |
46,620 |
|
0.03 |
2009-11-13 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
32,000 |
|
0.03 |
2015-06-12 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
2,400,000 |
45,600 |
|
0.03 |
2017-07-05 |
| 33 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,570,000 |
8,912,800 |
|
0.03 |
2020-06-24 |
| 34 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
24,510 |
|
0.03 |
2014-01-28 |
| 35 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
16,775 |
|
0.03 |
2020-05-06 |
| 36 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
58,000 |
|
0.03 |
2020-07-07 |
| 37 |
8455 |
Lai Group Holding Company Limited:O |
210,000 |
37,170 |
|
0.03 |
2018-01-02 |
| 38 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
49,440 |
|
0.02 |
2016-10-12 |
| 39 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
36,450 |
|
0.02 |
2019-08-26 |
| 40 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,300,000 |
124,800 |
|
0.02 |
2019-10-11 |
| 41 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
52,000 |
|
0.02 |
2021-01-25 |
| 42 |
0210 |
Daphne International Holdings Limited:O |
388,000 |
77,600 |
|
0.02 |
2020-07-29 |
| 43 |
0860 |
Apollo Future Mobility Group Limited:O |
1,701,000 |
841,995 |
|
0.02 |
2021-01-18 |
| 44 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,227,023 |
34,357 |
|
0.02 |
2017-07-13 |
| 45 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
26,600 |
|
0.02 |
2020-06-11 |
| 46 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
388,929 |
1,322,359 |
|
0.02 |
2020-12-11 |
| 47 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
102,000 |
28,050 |
|
0.02 |
2020-07-10 |
| 48 |
3838 |
China Starch Holdings Limited:O |
1,090,000 |
248,520 |
|
0.02 |
2018-12-27 |
| 49 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
96,000 |
1,635,840 |
|
0.02 |
2021-01-28 |
| 50 |
1133 |
Harbin Electric Company Limited:H |
110,000 |
239,800 |
|
0.02 |
2021-01-25 |
| 51 |
3067 |
iShares Hang Seng TECH ETF:Unit |
50,000 |
975,000 |
|
0.02 |
2021-02-17 |
| 52 |
0800 |
A8 New Media Group Limited:O |
416,000 |
106,080 |
|
0.02 |
2018-08-07 |
| 53 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
275,200 |
|
0.01 |
2015-09-17 |
| 54 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
70,000 |
129,500 |
|
0.01 |
2021-03-01 |
| 55 |
8299 |
GT Gold Holdings Limited:O |
202,666 |
5,877 |
|
0.01 |
2019-03-07 |
| 56 |
0102 |
Summit Ascent Holdings Limited:O |
602,000 |
487,620 |
|
0.01 |
2021-01-21 |
| 57 |
2660 |
Zengame Technology Holding Limited:O |
130,000 |
178,100 |
|
0.01 |
2021-02-25 |
| 58 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
11,900 |
|
0.01 |
2016-05-13 |
| 59 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
243,600 |
|
0.01 |
2020-04-14 |
| 60 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
102,500 |
|
0.01 |
2015-06-11 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
276,000 |
35,052 |
* |
0.01 |
2016-09-21 |
| 62 |
0825 |
New World Department Store China Limited:O |
202,000 |
240,380 |
|
0.01 |
2020-03-09 |
| 63 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
25,000 |
318,500 |
|
0.01 |
2021-02-26 |
| 64 |
8147 |
Millennium Pacific Group Holdings Limited:O |
115,500 |
6,122 |
|
0.01 |
2019-05-30 |
| 65 |
1695 |
S&P International Holding Limited:O |
120,000 |
11,520 |
|
0.01 |
2017-09-14 |
| 66 |
1003 |
Huanxi Media Group Limited:O |
380,000 |
900,600 |
|
0.01 |
2016-04-20 |
| 67 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
330,000 |
834,900 |
|
0.01 |
2021-03-01 |
| 68 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
13,100 |
|
0.01 |
2021-01-27 |
| 69 |
1011 |
China NT Pharma Group Company Limited:O |
200,000 |
29,800 |
|
0.01 |
2020-07-10 |
| 70 |
1165 |
Shunfeng International Clean Energy Limited:O |
500,000 |
114,500 |
|
0.01 |
2021-02-25 |
| 71 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
52,000 |
18,460 |
|
0.01 |
2018-03-09 |
| 72 |
1402 |
i-Control Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2020-10-16 |
| 73 |
1792 |
CMON Limited:O |
180,000 |
12,780 |
|
0.01 |
2017-02-24 |
| 74 |
0479 |
CIL HOLDINGS LIMITED:O |
500,700 |
5,007 |
* |
0.01 |
2017-04-03 |
| 75 |
1059 |
KANTONE HOLDINGS LIMITED:O |
19,800 |
6,732 |
|
0.01 |
2018-04-11 |
| 76 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
34,000 |
4,862 |
|
0.01 |
2020-05-05 |
| 77 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
258,000 |
2,154,300 |
|
0.01 |
2021-02-26 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
400,000 |
268,000 |
|
0.01 |
2021-02-25 |
| 79 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
80,000 |
9,520 |
|
0.01 |
2020-03-27 |
| 80 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
3,330 |
|
0.01 |
2020-07-31 |
| 81 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
10,550 |
|
0.01 |
2013-04-29 |
| 82 |
6878 |
Differ Group Auto Limited:O |
600,000 |
618,000 |
|
0.01 |
2021-02-25 |
| 83 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
137,100 |
|
0.01 |
2021-02-25 |
| 84 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
154,260 |
34,554 |
|
0.01 |
2017-02-23 |
| 85 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
2,685,150 |
|
0.01 |
2021-02-01 |
| 86 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,800 |
|
0.01 |
2018-01-31 |
| 87 |
0235 |
CSC Holdings Limited (HK):O |
1,500,000 |
231,000 |
|
0.01 |
2021-01-19 |
| 88 |
0970 |
New Sparkle Roll International Group Limited:O |
392,000 |
98,000 |
|
0.01 |
2020-07-13 |
| 89 |
1762 |
Wanka Online Inc.:O |
100,000 |
105,000 |
|
0.01 |
2021-02-22 |
| 90 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
69,300 |
|
0.01 |
2015-09-11 |
| 91 |
6185 |
CanSino Biologics Inc.:H |
9,000 |
3,115,800 |
|
0.01 |
2021-01-29 |
| 92 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
620,000 |
88,660 |
|
0.01 |
2019-04-17 |
| 93 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
17,600 |
6,160 |
|
0.01 |
2020-11-25 |
| 94 |
1477 |
Ocumension Therapeutics:O |
40,000 |
1,000,000 |
|
0.01 |
2021-01-29 |
| 95 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
69,600 |
|
0.01 |
2019-10-11 |
| 96 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
13,750 |
|
0.01 |
2017-11-14 |
| 97 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,000 |
25,875 |
|
0.01 |
2018-01-03 |
| 98 |
1766 |
CRRC Corporation Limited:H |
265,000 |
975,200 |
|
0.01 |
2021-03-02 |
| 99 |
1449 |
Leader Education Limited (KY):O |
40,000 |
35,200 |
|
0.01 |
2020-09-11 |
| 100 |
1210 |
Christine International Holdings Limited:O |
60,000 |
10,320 |
|
0.01 |
2018-10-02 |
| 101 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
39,400 |
|
0.01 |
2021-02-26 |
| 102 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
488,621 |
5,775,500 |
|
0.01 |
2020-04-15 |
| 103 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,000 |
106,875 |
|
0.01 |
2021-03-02 |
| 104 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
49,960 |
|
0.01 |
2017-03-17 |
| 105 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
79,600 |
4,246,660 |
|
0.01 |
2021-03-02 |
| 106 |
1432 |
China Shengmu Organic Milk Limited:O |
460,000 |
322,000 |
|
0.01 |
2021-02-24 |
| 107 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
712,600 |
|
0.01 |
2017-11-23 |
| 108 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
72,000 |
50,400 |
|
0.01 |
2020-08-05 |
| 109 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,000 |
241,920 |
|
0.01 |
2020-02-19 |
| 110 |
2009 |
BBMG Corporation:H |
120,000 |
194,400 |
|
0.01 |
2020-07-31 |
| 111 |
1478 |
Q Technology (Group) Company Limited:O |
60,000 |
901,200 |
|
0.01 |
2021-02-10 |
| 112 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
47,040 |
|
0.01 |
2008-01-23 |
| 113 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
10,710 |
|
0.00 |
2012-03-05 |
| 114 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,800 |
106,032 |
|
0.00 |
2021-02-23 |
| 115 |
2013 |
Weimob Inc.:O |
107,000 |
2,600,100 |
|
0.00 |
2021-02-24 |
| 116 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,050 |
42,607 |
* |
0.00 |
2016-07-27 |
| 117 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
23,000 |
|
0.00 |
2019-10-31 |
| 118 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,165,000 |
3,436,750 |
|
0.00 |
2021-02-26 |
| 119 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
21,100 |
|
0.00 |
2018-01-02 |
| 120 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
425,000 |
382,500 |
|
0.00 |
2020-04-29 |
| 121 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
151,000 |
277,840 |
|
0.00 |
2021-01-25 |
| 122 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
13,200 |
|
0.00 |
2021-02-19 |
| 123 |
0993 |
XinKong International Capital Holdings Limited:O |
361,700 |
73,063 |
|
0.00 |
2020-11-18 |
| 124 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
19,400 |
|
0.00 |
2020-11-13 |
| 125 |
9983 |
Central China New Life Limited:O |
50,000 |
339,000 |
|
0.00 |
2021-01-21 |
| 126 |
0169 |
Wanda Hotel Development Company Limited:O |
182,000 |
73,710 |
|
0.00 |
2014-01-24 |
| 127 |
1838 |
China Properties Group Limited:O |
70,000 |
34,650 |
|
0.00 |
2013-06-18 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
5,100 |
|
0.00 |
2015-05-21 |
| 129 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
46,200 |
|
0.00 |
2007-06-26 |
| 130 |
2552 |
Hua Medicine:O |
40,000 |
194,000 |
|
0.00 |
2020-03-12 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
40,040 |
|
0.00 |
2016-08-31 |
| 132 |
9923 |
YEAHKA LIMITED:O |
16,400 |
1,443,200 |
|
0.00 |
2021-02-24 |
| 133 |
0195 |
Greentech Technology International Limited:O |
250,000 |
28,000 |
|
0.00 |
2017-07-07 |
| 134 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
17,738 |
|
0.00 |
2007-06-26 |
| 135 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
64,200 |
|
0.00 |
2014-03-25 |
| 136 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,000 |
17,850 |
|
0.00 |
2016-12-29 |
| 137 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
4,875 |
|
0.00 |
2020-11-25 |
| 138 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2017-11-13 |
| 139 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
60,000 |
409,800 |
|
0.00 |
2020-11-03 |
| 140 |
0419 |
Hony Media Group:O |
459,063 |
238,713 |
|
0.00 |
2018-07-31 |
| 141 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
304,000 |
|
0.00 |
2021-02-02 |
| 142 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
35,400 |
* |
0.00 |
2017-03-22 |
| 143 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,400 |
* |
0.00 |
2017-06-26 |
| 144 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
70,200 |
|
0.00 |
2021-02-16 |
| 145 |
1898 |
China Coal Energy Company Limited:H |
131,000 |
432,300 |
|
0.00 |
2021-03-01 |
| 146 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
384,200 |
|
0.00 |
2020-05-26 |
| 147 |
0136 |
China Ruyi Holdings Limited:O |
285,600 |
2,650,368 |
|
0.00 |
2021-02-26 |
| 148 |
1365 |
China Rundong Auto Group Limited:O |
30,000 |
13,200 |
|
0.00 |
2021-01-18 |
| 149 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
155,000 |
|
0.00 |
2019-07-11 |
| 150 |
0672 |
Zhong An Group Limited:O |
167,800 |
67,120 |
|
0.00 |
2020-12-21 |
| 151 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
55,000 |
48,950 |
|
0.00 |
2020-03-09 |
| 152 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
122,500 |
|
0.00 |
2021-03-02 |
| 153 |
6993 |
Blue Moon Group Holdings Limited:O |
168,000 |
2,654,400 |
|
0.00 |
2021-03-02 |
| 154 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
29,400 |
|
0.00 |
2018-01-17 |
| 155 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,440 |
|
0.00 |
2017-07-28 |
| 156 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
51,400 |
|
0.00 |
2021-02-24 |
| 157 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
219,000 |
|
0.00 |
2021-03-02 |
| 158 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
15,680 |
|
0.00 |
2015-08-25 |
| 159 |
8015 |
China Trends Holdings Limited:Wrnt |
160,000 |
1,600 |
* |
0.00 |
2016-03-30 |
| 160 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,998 |
150,656 |
|
0.00 |
2019-01-23 |
| 161 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
18,040 |
|
0.00 |
2020-08-14 |
| 162 |
1661 |
China Frontier Technology Group:O |
40,000 |
12,800 |
|
0.00 |
2017-10-11 |
| 163 |
1270 |
Langham Hospitality Investments Limited:O |
80,500 |
96,600 |
|
0.00 |
2020-03-20 |
| 164 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
28,300 |
3,189,410 |
|
0.00 |
2021-03-01 |
| 165 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2020-08-26 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
101,000 |
411,070 |
|
0.00 |
2021-02-18 |
| 167 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
61,000 |
|
0.00 |
2021-01-18 |
| 168 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
185,400 |
|
0.00 |
2021-02-23 |
| 169 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
140,760 |
|
0.00 |
2021-02-26 |
| 170 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
1,360 |
|
0.00 |
2013-03-13 |
| 171 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
45,540 |
|
0.00 |
2021-02-25 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,000 |
455,400 |
|
0.00 |
2021-03-02 |
| 173 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
2,560 |
|
0.00 |
2018-08-09 |
| 174 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,631 |
139 |
* |
0.00 |
2019-07-19 |
| 175 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
25,800 |
|
0.00 |
2017-08-17 |
| 176 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2015-03-17 |
| 177 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
75,400 |
|
0.00 |
2019-03-28 |
| 178 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,810 |
4,233 |
|
0.00 |
2020-09-08 |
| 179 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,109 |
243,441 |
|
0.00 |
2020-12-28 |
| 180 |
8171 |
China Trends Holdings Limited:O |
800,000 |
8,000 |
* |
0.00 |
2016-03-24 |
| 181 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
58,000 |
1,290,500 |
|
0.00 |
2021-02-26 |
| 182 |
8121 |
Guoen Holdings Limited:O |
30,000 |
780 |
|
0.00 |
2015-06-26 |
| 183 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
90,150 |
|
0.00 |
2021-02-19 |
| 184 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
621,000 |
|
0.00 |
2020-11-25 |
| 185 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
2,912 |
|
0.00 |
2010-11-09 |
| 186 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
5,916 |
|
0.00 |
2020-05-29 |
| 187 |
1168 |
Z Fin Limited:O |
60,000 |
28,200 |
|
0.00 |
2015-05-19 |
| 188 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
8,000 |
|
0.00 |
2017-06-14 |
| 189 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2020-11-18 |
| 190 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
158,000 |
4,100,100 |
|
0.00 |
2021-03-02 |
| 191 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2012-08-02 |
| 192 |
2369 |
Coolpad Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2019-07-29 |
| 193 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
94,200 |
|
0.00 |
2020-12-17 |
| 194 |
2349 |
China City Infrastructure Group Limited:O |
47,600 |
7,140 |
|
0.00 |
2015-07-14 |
| 195 |
6690 |
Haier Smart Home Co., Ltd.:H |
40,836 |
1,290,418 |
|
0.00 |
2021-02-02 |
| 196 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
106,470 |
|
0.00 |
2020-07-09 |
| 197 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
26,700 |
|
0.00 |
2020-07-14 |
| 198 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
71,520 |
|
0.00 |
2021-01-12 |
| 199 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
21,000 |
92,484 |
|
0.00 |
2020-12-28 |
| 200 |
0952 |
Quam Plus International Financial Limited:O |
90,000 |
17,370 |
|
0.00 |
2017-08-07 |
| 201 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
90,100 |
|
0.00 |
2020-06-01 |
| 202 |
1101 |
China Huarong Energy Company Limited:O |
64,400 |
8,179 |
|
0.00 |
2020-11-16 |
| 203 |
8311 |
Perfect Optronics Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-07-14 |
| 204 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,480 |
|
0.00 |
2018-04-30 |
| 205 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
870 |
|
0.00 |
2014-11-26 |
| 206 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
47,080 |
|
0.00 |
2021-02-25 |
| 207 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,260 |
249,198 |
|
0.00 |
2021-01-28 |
| 208 |
0806 |
Value Partners Group Limited:O |
23,000 |
123,740 |
|
0.00 |
2018-04-16 |
| 209 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,000 |
78,540 |
|
0.00 |
2021-01-21 |
| 210 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
59,234 |
1,969,531 |
|
0.00 |
2020-11-12 |
| 211 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
174,240 |
|
0.00 |
2019-02-15 |
| 212 |
1469 |
Get Nice Financial Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2020-05-11 |
| 213 |
3339 |
Lonking Holdings Limited:O |
50,000 |
147,000 |
|
0.00 |
2020-11-26 |
| 214 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,805 |
* |
0.00 |
2020-11-16 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
5,593 |
12,528 |
|
0.00 |
2021-02-05 |
| 216 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
1,104,000 |
|
0.00 |
2021-02-09 |
| 217 |
0648 |
SoftMedx Healthcare Limited:O |
3,755 |
1,427 |
* |
0.00 |
2017-11-21 |
| 218 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2012-02-17 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
120,000 |
3,042,000 |
|
0.00 |
2021-02-25 |
| 220 |
0788 |
China Tower Corporation Limited:H |
526,000 |
604,900 |
|
0.00 |
2021-02-19 |
| 221 |
0710 |
BOE Varitronix Limited:O |
8,000 |
32,880 |
|
0.00 |
2021-01-28 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
4,472 |
|
0.00 |
2015-06-19 |
| 223 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
3,960 |
* |
0.00 |
2018-08-06 |
| 224 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,000 |
194,250 |
|
0.00 |
2021-01-26 |
| 225 |
1094 |
Cherish Sunshine International Limited:O |
2,600 |
538 |
|
0.00 |
2019-02-22 |
| 226 |
0572 |
Future World Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2020-07-06 |
| 227 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
30,000 |
5,400 |
|
0.00 |
2019-07-03 |
| 228 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2020-12-01 |
| 229 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
9,440 |
|
0.00 |
2018-11-26 |
| 230 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
78,000 |
2,164,500 |
|
0.00 |
2021-03-02 |
| 231 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
216,600 |
|
0.00 |
2021-02-02 |
| 232 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
4,380 |
|
0.00 |
2015-08-20 |
| 233 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
22,480 |
|
0.00 |
2018-07-03 |
| 234 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,000 |
498,600 |
|
0.00 |
2021-02-24 |
| 235 |
0582 |
Shin Hwa World Limited:O |
32,810 |
12,468 |
|
0.00 |
2018-08-09 |
| 236 |
6886 |
Huatai Securities Co., Ltd.:H |
16,000 |
184,320 |
|
0.00 |
2020-11-16 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
158,670 |
|
0.00 |
2021-02-19 |
| 238 |
0327 |
PAX Global Technology Limited:O |
10,000 |
74,100 |
|
0.00 |
2021-01-25 |
| 239 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
6,200 |
|
0.00 |
2017-03-30 |
| 240 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
370 |
|
0.00 |
2019-11-07 |
| 241 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
172,000 |
|
0.00 |
2019-12-04 |
| 242 |
0659 |
CTF Services Limited (BM):O |
35,000 |
310,800 |
|
0.00 |
2020-12-30 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,500 |
6,330,800 |
|
0.00 |
2021-02-17 |
| 244 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
137,200 |
|
0.00 |
2021-02-18 |
| 245 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
21,240 |
|
0.00 |
2021-01-18 |
| 246 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
56,197 |
415,858 |
|
0.00 |
2020-08-10 |
| 247 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
13,580 |
|
0.00 |
2018-07-09 |
| 248 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
93,500 |
|
0.00 |
2021-02-18 |
| 249 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,040 |
|
0.00 |
2018-08-23 |
| 250 |
1909 |
Fire Rock Holdings Limited:O |
8,000 |
47,200 |
|
0.00 |
2020-11-25 |
| 251 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,000 |
210,400 |
|
0.00 |
2021-02-17 |
| 252 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
1,824,100 |
|
0.00 |
2021-02-24 |
| 253 |
0823 |
Link Real Estate Investment Trust:Unit |
16,581 |
1,181,396 |
|
0.00 |
2021-03-01 |
| 254 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
48,960 |
|
0.00 |
2021-02-25 |
| 255 |
1013 |
Wai Chun Group Holdings Limited:O |
16,600 |
1,959 |
|
0.00 |
2020-11-30 |
| 256 |
1091 |
South Manganese Investment Limited:O |
26,000 |
14,300 |
|
0.00 |
2020-11-18 |
| 257 |
1763 |
China Isotope & Radiation Corporation:H |
600 |
16,740 |
|
0.00 |
2018-08-20 |
| 258 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,429 |
18,182 |
|
0.00 |
2020-09-07 |
| 259 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
16,000 |
|
0.00 |
2016-07-29 |
| 260 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
119,760 |
|
0.00 |
2020-12-10 |
| 261 |
2222 |
NVC International Holdings Limited:O |
30,000 |
5,280 |
|
0.00 |
2018-02-02 |
| 262 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,318 |
31,478 |
|
0.00 |
2019-02-13 |
| 263 |
0880 |
SJM Holdings Limited:O |
40,000 |
427,200 |
|
0.00 |
2021-03-02 |
| 264 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
8,400 |
|
0.00 |
2019-05-17 |
| 265 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
7,000 |
9,940 |
|
0.00 |
2021-02-01 |
| 266 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,500 |
20,745 |
|
0.00 |
2018-05-15 |
| 267 |
0001 |
CK Hutchison Holdings Limited:O |
26,472 |
1,530,082 |
|
0.00 |
2021-02-26 |
| 268 |
9997 |
Kangji Medical Holdings Limited:O |
8,500 |
93,840 |
|
0.00 |
2020-09-04 |
| 269 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,480 |
|
0.00 |
2017-04-19 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
575,135 |
2,869,924 |
|
0.00 |
2021-02-25 |
| 271 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
342,400 |
|
0.00 |
2021-02-26 |
| 272 |
0763 |
ZTE CORPORATION:H |
5,000 |
105,250 |
|
0.00 |
2021-01-26 |
| 273 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
12,350 |
|
0.00 |
2020-07-10 |
| 274 |
0285 |
BYD Electronic (International) Company Limited:O |
14,500 |
643,800 |
|
0.00 |
2021-02-24 |
| 275 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2015-03-05 |
| 276 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,800 |
23,716 |
|
0.00 |
2020-10-22 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2015-04-17 |
| 278 |
1810 |
Xiaomi Corporation:B |
129,000 |
3,360,450 |
|
0.00 |
2021-03-02 |
| 279 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
43,150 |
|
0.00 |
2021-02-04 |
| 280 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
15,911 |
|
0.00 |
2008-11-07 |
| 281 |
3988 |
BANK OF CHINA LIMITED:H |
515,600 |
1,386,964 |
|
0.00 |
2021-02-24 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
353,600 |
|
0.00 |
2021-03-01 |
| 283 |
0123 |
Yuexiu Property Company Limited:O |
94,206 |
162,976 |
|
0.00 |
2019-06-20 |
| 284 |
0697 |
Shoucheng Holdings Limited:O |
44,000 |
88,000 |
|
0.00 |
2020-06-12 |
| 285 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,000 |
16,830 |
|
0.00 |
2017-09-22 |
| 286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
153,200 |
637,312 |
|
0.00 |
2021-03-01 |
| 287 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,758 |
263,711 |
|
0.00 |
2021-02-22 |
| 288 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,638 |
* |
0.00 |
2013-06-03 |
| 289 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-05-02 |
| 290 |
2136 |
Lifestyle China Group Limited:O |
8,500 |
11,135 |
|
0.00 |
2020-12-04 |
| 291 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
60,840 |
|
0.00 |
2021-02-25 |
| 292 |
2638 |
HK Electric Investments Limited:O |
51,000 |
388,110 |
|
0.00 |
2020-04-23 |
| 293 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
24,000 |
2,395,200 |
|
0.00 |
2021-03-02 |
| 294 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
700 |
103,740 |
|
0.00 |
2021-02-22 |
| 295 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2021-02-25 |
| 296 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
103,024 |
|
0.00 |
2020-03-09 |
| 297 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
3,234 |
|
0.00 |
2013-08-09 |
| 298 |
3908 |
China International Capital Corporation Limited:H |
10,400 |
184,912 |
|
0.00 |
2021-03-02 |
| 299 |
2211 |
Universal Health International Group Holding Limited:O |
2,100 |
840 |
|
0.00 |
2020-12-15 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2018-10-23 |
| 301 |
0364 |
Blockchain Group Company Limited:O |
6,400 |
582 |
* |
0.00 |
2018-01-31 |
| 302 |
1299 |
AIA Group Limited:O |
64,000 |
6,195,200 |
|
0.00 |
2021-03-01 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
631,020 |
|
0.00 |
2021-02-18 |
| 304 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
35,040 |
|
0.00 |
2020-08-12 |
| 305 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2015-11-27 |
| 306 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
465,300 |
|
0.00 |
2021-03-01 |
| 307 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2017-05-02 |
| 308 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
90,693 |
1,028,459 |
|
0.00 |
2021-02-05 |
| 309 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
33,600 |
|
0.00 |
2017-12-06 |
| 310 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
52,128 |
|
0.00 |
2020-12-09 |
| 311 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,410 |
|
0.00 |
2017-06-30 |
| 312 |
0005 |
HSBC HOLDINGS PLC:O |
100,816 |
4,541,761 |
|
0.00 |
2021-02-22 |
| 313 |
1337 |
Razer Inc.:O |
43,000 |
110,940 |
|
0.00 |
2021-02-18 |
| 314 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2017-04-05 |
| 315 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
2,775 |
|
0.00 |
2014-12-15 |
| 316 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
144 |
|
0.00 |
2017-06-28 |
| 317 |
0066 |
MTR CORPORATION LIMITED:O |
29,230 |
1,347,503 |
|
0.00 |
2021-02-03 |
| 318 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,480 |
466,525 |
|
0.00 |
2021-01-25 |
| 319 |
2858 |
Yixin Group Limited:O |
30,000 |
85,800 |
|
0.00 |
2020-12-22 |
| 320 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
20,040 |
|
0.00 |
2017-06-23 |
| 321 |
3690 |
Meituan:B |
23,800 |
8,625,120 |
|
0.00 |
2021-02-24 |
| 322 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
28,100 |
|
0.00 |
2021-02-26 |
| 323 |
2888 |
STANDARD CHARTERED PLC:O |
14,563 |
737,616 |
|
0.00 |
2019-05-10 |
| 324 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,610 |
61,261 |
|
0.00 |
2018-03-22 |
| 325 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
70,000 |
294,000 |
|
0.00 |
2020-12-14 |
| 326 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
104,040 |
|
0.00 |
2021-02-19 |
| 327 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
344 |
* |
0.00 |
2016-11-10 |
| 328 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
556,200 |
|
0.00 |
2021-03-02 |
| 329 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
600 |
78,720 |
|
0.00 |
2021-02-24 |
| 330 |
1076 |
Imperial Pacific International Holdings Limited:O |
640,000 |
11,520 |
|
0.00 |
2020-08-13 |
| 331 |
6996 |
Antengene Corporation Limited:O |
3,000 |
51,240 |
|
0.00 |
2021-02-02 |
| 332 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
75,680 |
|
0.00 |
2018-06-22 |
| 333 |
0011 |
HANG SENG BANK, LIMITED:O |
8,195 |
1,205,485 |
|
0.00 |
2021-03-01 |
| 334 |
0109 |
Good Resources Holdings Limited:O |
30,055 |
2,555 |
* |
0.00 |
2019-11-07 |
| 335 |
0799 |
IGG Inc:O |
5,000 |
59,600 |
|
0.00 |
2020-10-16 |
| 336 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,005 |
8,643 |
|
0.00 |
2019-11-07 |
| 337 |
6823 |
HKT Limited (KY):O |
31,211 |
339,576 |
|
0.00 |
2021-02-01 |
| 338 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
21,000 |
294 |
|
0.00 |
2018-08-03 |
| 339 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
124,000 |
|
0.00 |
2020-06-22 |
| 340 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
739,000 |
|
0.00 |
2020-12-10 |
| 341 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
34,750 |
|
0.00 |
2020-06-24 |
| 342 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
595 |
|
0.00 |
2014-02-20 |
| 343 |
0196 |
Honghua Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-02-06 |
| 344 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
335 |
|
0.00 |
2020-11-24 |
| 345 |
2232 |
Crystal International Group Limited:O |
10,000 |
27,900 |
|
0.00 |
2018-06-14 |
| 346 |
1282 |
Renze Harvest International Limited:O |
108,000 |
33,480 |
|
0.00 |
2015-06-26 |
| 347 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
825 |
|
0.00 |
2017-11-27 |
| 348 |
1613 |
Synertone Communication Corporation:O |
3,520 |
950 |
|
0.00 |
2020-03-25 |
| 349 |
0745 |
China National Culture Group Limited:O |
2,000 |
414 |
|
0.00 |
2020-05-22 |
| 350 |
0008 |
PCCW LIMITED:O |
25,892 |
116,255 |
|
0.00 |
2021-01-25 |
| 351 |
0999 |
I.T LIMITED:O |
4,000 |
11,280 |
|
0.00 |
2016-11-14 |
| 352 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2016-04-22 |
| 353 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,062 |
13,009 |
|
0.00 |
2021-01-25 |
| 354 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,177 |
2,036,705 |
|
0.00 |
2021-03-01 |
| 355 |
0883 |
CNOOC LIMITED:O |
147,000 |
1,299,480 |
|
0.00 |
2021-03-02 |
| 356 |
0381 |
AOM International Group Company Limited:O |
2,500 |
600 |
|
0.00 |
2020-09-18 |
| 357 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
43,440 |
|
0.00 |
2021-01-20 |
| 358 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
90,600 |
|
0.00 |
2019-12-17 |
| 359 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,252 |
754 |
|
0.00 |
2020-09-29 |
| 360 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
450 |
14 |
|
0.00 |
2021-02-18 |
| 361 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,346 |
5,613 |
|
0.00 |
2018-11-14 |
| 362 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,063 |
6,045 |
|
0.00 |
2019-12-27 |
| 363 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,000 |
53,500 |
|
0.00 |
2021-03-02 |
| 364 |
1555 |
MIE Holdings Corporation:O |
10,000 |
690 |
|
0.00 |
2017-04-07 |
| 365 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
16,020 |
|
0.00 |
2018-08-08 |
| 366 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
94,000 |
|
0.00 |
2016-09-13 |
| 367 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
26,200 |
413,436 |
|
0.00 |
2021-02-24 |
| 368 |
1182 |
Success Dragon International Holdings Limited:O |
7,000 |
560 |
|
0.00 |
2018-03-06 |
| 369 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
87,300 |
|
0.00 |
2021-02-01 |
| 370 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
37,920 |
|
0.00 |
2019-06-12 |
| 371 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
71,280 |
|
0.00 |
2021-03-02 |
| 372 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
8,573 |
|
0.00 |
2015-03-26 |
| 373 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
3,000 |
|
0.00 |
2015-06-02 |
| 374 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,190 |
|
0.00 |
2015-06-05 |
| 375 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
790 |
|
0.00 |
2019-04-25 |
| 376 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
1,019 |
|
0.00 |
2016-03-24 |
| 377 |
0755 |
DevGreat Group Limited:O |
40,000 |
3,520 |
|
0.00 |
2017-07-12 |
| 378 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2020-04-16 |
| 379 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,330 |
320 |
* |
0.00 |
2020-03-17 |
| 380 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
49,000 |
443,940 |
|
0.00 |
2021-02-26 |
| 381 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
2,430 |
|
0.00 |
2018-07-30 |
| 382 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
32,522 |
|
0.00 |
2021-01-13 |
| 383 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
940 |
|
0.00 |
2018-08-20 |
| 384 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,033 |
61,252 |
|
0.00 |
2020-01-30 |
| 385 |
2038 |
FIH Mobile Limited:O |
20,000 |
23,000 |
|
0.00 |
2021-01-18 |
| 386 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,424 |
334,822 |
|
0.00 |
2019-01-11 |
| 387 |
0004 |
Wharf (Holdings) Limited (The):O |
7,424 |
136,453 |
|
0.00 |
2018-01-17 |
| 388 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
233,920 |
|
0.00 |
2021-02-08 |
| 389 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21,500 |
1,139,500 |
|
0.00 |
2021-03-02 |
| 390 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
16,335 |
|
0.00 |
2020-03-03 |
| 391 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
45,320 |
|
0.00 |
2019-08-29 |
| 392 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
48,600 |
|
0.00 |
2021-02-02 |
| 393 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
51,500 |
|
0.00 |
2021-01-21 |
| 394 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
41,480 |
|
0.00 |
2020-12-10 |
| 395 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
534,224 |
3,237,397 |
|
0.00 |
2021-02-23 |
| 396 |
0753 |
Air China Limited:H |
10,000 |
65,900 |
|
0.00 |
2021-02-19 |
| 397 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
9,720 |
|
0.00 |
2020-07-20 |
| 398 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
260 |
* |
0.00 |
2010-04-30 |
| 399 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
26,200 |
|
0.00 |
2020-02-10 |
| 400 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
51,480 |
|
0.00 |
2017-07-17 |
| 401 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2016-02-26 |
| 402 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 403 |
0986 |
Dufu Liquor Group Limited:O |
1,240 |
366 |
|
0.00 |
2016-10-25 |
| 404 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,004 |
55,022 |
|
0.00 |
2021-02-25 |
| 405 |
2007 |
Country Garden Holdings Company Limited:O |
42,383 |
396,281 |
|
0.00 |
2021-02-01 |
| 406 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2010-10-25 |
| 407 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,857 |
82,970 |
|
0.00 |
2021-01-25 |
| 408 |
9988 |
Alibaba Group Holding Limited (KY):O |
40,500 |
9,290,700 |
|
0.00 |
2021-03-02 |
| 409 |
0245 |
China Vered Financial Holding Corporation Limited:O |
64,500 |
6,128 |
|
0.00 |
2019-11-07 |
| 410 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
490 |
|
0.00 |
2014-11-26 |
| 411 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
399,200 |
|
0.00 |
2021-01-19 |
| 412 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
56,000 |
155,680 |
|
0.00 |
2021-01-25 |
| 413 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
7,553 |
|
0.00 |
2008-07-08 |
| 414 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,863 |
2,348 |
|
0.00 |
2021-01-25 |
| 415 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
22,280 |
|
0.00 |
2021-02-26 |
| 416 |
0819 |
Tianneng Power International Limited:O |
2,000 |
29,960 |
|
0.00 |
2021-02-26 |
| 417 |
8279 |
AGTech Holdings Limited:O |
20,700 |
4,471 |
|
0.00 |
2007-06-26 |
| 418 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,138 |
474,852 |
|
0.00 |
2021-03-02 |
| 419 |
1128 |
Wynn Macau, Limited:O |
8,800 |
128,832 |
|
0.00 |
2020-08-24 |
| 420 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
94,800 |
|
0.00 |
2021-03-02 |
| 421 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2018-12-28 |
| 422 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,400 |
161,392 |
|
0.00 |
2016-11-08 |
| 423 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,100 |
704 |
|
0.00 |
2016-09-05 |
| 424 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
35,440 |
|
0.00 |
2020-12-22 |
| 425 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
1,480 |
|
0.00 |
2014-07-16 |
| 426 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
73,500 |
|
0.00 |
2019-12-16 |
| 427 |
1097 |
i-CABLE Communications Limited:O |
10,476 |
733 |
|
0.00 |
2018-05-17 |
| 428 |
1207 |
SRE Group Limited:O |
30,000 |
1,380 |
|
0.00 |
2016-10-17 |
| 429 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
1,980 |
|
0.00 |
2014-03-06 |
| 430 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
60,000 |
|
0.00 |
2020-07-17 |
| 431 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,000 |
50,400 |
|
0.00 |
2021-02-25 |
| 432 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
1,971 |
|
0.00 |
2013-06-13 |
| 433 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
19,260 |
|
0.00 |
2017-09-27 |
| 434 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2021-02-24 |
| 435 |
0772 |
China Literature Limited:O |
1,404 |
102,211 |
|
0.00 |
2021-02-17 |
| 436 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,506 |
17,860 |
|
0.00 |
2017-09-21 |
| 437 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2013-02-21 |
| 438 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
90,240 |
|
0.00 |
2020-04-22 |
| 439 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,690 |
|
0.00 |
2021-01-11 |
| 440 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,075 |
|
0.00 |
2013-02-20 |
| 441 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
37,400 |
|
0.00 |
2020-12-28 |
| 442 |
1113 |
CK Asset Holdings Limited (KY):O |
4,420 |
198,458 |
|
0.00 |
2021-02-23 |
| 443 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
7,020 |
|
0.00 |
2015-07-08 |
| 444 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
9,220 |
|
0.00 |
2020-09-09 |
| 445 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,300 |
7,887,400 |
|
0.00 |
2021-03-02 |
| 446 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
73,500 |
|
0.00 |
2021-02-24 |
| 447 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,260 |
|
0.00 |
2018-08-21 |
| 448 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,210,000 |
|
0.00 |
2021-02-26 |
| 449 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
111 |
|
0.00 |
2019-11-21 |
| 450 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
16,400 |
|
0.00 |
2021-01-12 |
| 451 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
39,744 |
|
0.00 |
2020-06-22 |
| 452 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,431 |
87,091 |
|
0.00 |
2020-12-07 |
| 453 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
165,000 |
|
0.00 |
2021-02-02 |
| 454 |
9618 |
JD.com, Inc.:A |
2,700 |
1,020,060 |
|
0.00 |
2021-02-22 |
| 455 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
151,500 |
|
0.00 |
2021-02-24 |
| 456 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
45,480 |
|
0.00 |
2021-02-25 |
| 457 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,620 |
|
0.00 |
2016-04-14 |
| 458 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,333 |
15,773 |
|
0.00 |
2021-01-21 |
| 459 |
2840 |
SPDR Gold Trust:Unit |
330 |
412,500 |
|
0.00 |
2021-03-01 |
| 460 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
54,000 |
|
0.00 |
2021-01-15 |
| 461 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
56,040 |
|
0.00 |
2021-02-24 |
| 462 |
0428 |
Cocoon Holdings Limited:O |
300 |
93 |
|
0.00 |
2007-06-26 |
| 463 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
410 |
|
0.00 |
2014-10-24 |
| 464 |
6666 |
Evergrande Property Services Group Limited:O |
9,000 |
146,700 |
|
0.00 |
2021-03-02 |
| 465 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2015-03-26 |
| 466 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,000 |
710 |
|
0.00 |
2019-10-30 |
| 467 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
92,000 |
|
0.00 |
2021-02-10 |
| 468 |
1222 |
WANG ON GROUP LIMITED:O |
13,256 |
968 |
|
0.00 |
2020-10-27 |
| 469 |
0751 |
Skyworth Group Limited:O |
2,108 |
5,607 |
|
0.00 |
2020-09-14 |
| 470 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,150 |
|
0.00 |
2019-09-13 |
| 471 |
0603 |
China Oil And Gas Group Limited:O |
4,400 |
1,848 |
|
0.00 |
2020-12-04 |
| 472 |
3328 |
Bank of Communications Co., Ltd.:H |
26,325 |
115,304 |
|
0.00 |
2021-02-24 |
| 473 |
0651 |
China Ocean Industry Group Limited:O |
255 |
32 |
|
0.00 |
2019-11-07 |
| 474 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
278,500 |
|
0.00 |
2021-03-01 |
| 475 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
2,820 |
|
0.00 |
2020-06-09 |
| 476 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
14,200 |
|
0.00 |
2021-01-22 |
| 477 |
0067 |
China Lumena New Materials Corp.:O |
100 |
125 |
* |
0.00 |
2020-02-17 |
| 478 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
32,050 |
|
0.00 |
2021-03-02 |
| 479 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
8,680 |
|
0.00 |
2020-06-09 |
| 480 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
35,760 |
|
0.00 |
2021-02-22 |
| 481 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
27,720 |
|
0.00 |
2021-03-01 |
| 482 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
54,720 |
|
0.00 |
2020-12-28 |
| 483 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,800 |
|
0.00 |
2020-03-20 |
| 484 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
758 |
|
0.00 |
2018-04-19 |
| 485 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2020-03-23 |
| 486 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
24,600 |
|
0.00 |
2021-03-01 |
| 487 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
88,650 |
|
0.00 |
2021-02-26 |
| 488 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
20,280 |
|
0.00 |
2021-01-25 |
| 489 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,620 |
103,113 |
|
0.00 |
2018-07-13 |
| 490 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,120 |
|
0.00 |
2016-11-02 |
| 491 |
1024 |
Kuaishou Technology:B |
1,800 |
574,200 |
|
0.00 |
2021-03-01 |
| 492 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2010-06-14 |
| 493 |
0998 |
China CITIC Bank Corporation Limited:H |
7,400 |
27,158 |
|
0.00 |
2019-05-21 |
| 494 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,450 |
|
0.00 |
2014-03-17 |
| 495 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
12,510 |
|
0.00 |
2018-04-10 |
| 496 |
3396 |
Legend Holdings Corporation:H |
600 |
7,116 |
|
0.00 |
2015-06-29 |
| 497 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2021-03-01 |
| 498 |
6051 |
Youzan Technology Limited:O |
8,000 |
24,080 |
|
0.00 |
2021-01-27 |
| 499 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
15,000 |
|
0.00 |
2018-07-11 |
| 500 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
272 |
|
0.00 |
2013-06-05 |
| 501 |
0267 |
CITIC Limited (HK):O |
13,000 |
83,850 |
|
0.00 |
2021-02-22 |
| 502 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
55,800 |
|
0.00 |
2021-02-17 |
| 503 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
26,400 |
|
0.00 |
2021-02-26 |
| 504 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
17,680 |
|
0.00 |
2021-02-05 |
| 505 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,678 |
116,118 |
|
0.00 |
2020-11-05 |
| 506 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,230 |
|
0.00 |
2020-10-27 |
| 507 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
124,400 |
|
0.00 |
2020-10-15 |
| 508 |
2158 |
Yidu Tech Inc.:O |
300 |
14,400 |
|
0.00 |
2021-02-02 |
| 509 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
635 |
|
0.00 |
2010-05-04 |
| 510 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000 |
57,420 |
|
0.00 |
2021-03-01 |
| 511 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,760 |
|
0.00 |
2019-02-27 |
| 512 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
23 |
|
0.00 |
2019-12-06 |
| 513 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
422 |
|
0.00 |
2015-12-29 |
| 514 |
0313 |
Richly Field China Development Limited:O |
6,000 |
84 |
|
0.00 |
2015-06-17 |
| 515 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,930 |
|
0.00 |
2015-06-01 |
| 516 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2018-01-30 |
| 517 |
8103 |
hmvod Limited:O |
20 |
63 |
|
0.00 |
2020-08-28 |
| 518 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
32,300 |
|
0.00 |
2021-03-01 |
| 519 |
0869 |
Playmates Toys Limited:O |
250 |
75 |
|
0.00 |
2015-05-19 |
| 520 |
8150 |
Seamless Green China (Holdings) Limited:O |
329 |
64 |
|
0.00 |
2015-06-08 |
| 521 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
13,300 |
|
0.00 |
2021-02-02 |
| 522 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
356 |
29 |
* |
0.00 |
2018-09-14 |
| 523 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
11,140 |
|
0.00 |
2020-11-30 |
| 524 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
37 |
* |
0.00 |
2016-11-10 |
| 525 |
0996 |
Carnival Group International Holdings Limited:O |
160 |
22 |
|
0.00 |
2020-11-04 |
| 526 |
1733 |
E-Commodities Holdings Limited:O |
500 |
220 |
|
0.00 |
2017-04-07 |
| 527 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
3,060 |
|
0.00 |
2017-04-05 |
| 528 |
0622 |
Oshidori International Holdings Limited:O |
800 |
512 |
|
0.00 |
2017-11-08 |
| 529 |
1387 |
China Dili Group:O |
1,000 |
2,610 |
|
0.00 |
2019-05-28 |
| 530 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
24 |
|
0.00 |
2020-03-05 |
| 531 |
0577 |
South Shore Holdings Limited:O |
107 |
7 |
|
0.00 |
2018-02-13 |
| 532 |
6618 |
JD Health International Inc.:O |
300 |
42,360 |
|
0.00 |
2021-02-23 |
| 533 |
9999 |
NetEase, Inc.:O |
300 |
51,600 |
|
0.00 |
2021-01-26 |
| 534 |
0904 |
China Green (Holdings) Limited:O |
30 |
8 |
|
0.00 |
2018-12-03 |
| 535 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
19,800 |
|
0.00 |
2021-02-03 |
| 536 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,190 |
|
0.00 |
2020-02-20 |
| 537 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
52 |
|
0.00 |
2019-11-07 |
| 538 |
0061 |
Green Leader Holdings Group Limited:O |
30 |
5 |
|
0.00 |
2020-08-10 |
| 539 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
6 |
|
0.00 |
2020-09-08 |
| 540 |
1191 |
China Gem Holdings Limited:O |
200 |
10 |
|
0.00 |
2013-05-06 |
| 541 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2015-08-24 |
| 542 |
1972 |
SWIRE PROPERTIES LIMITED:O |
200 |
4,860 |
|
0.00 |
2021-03-02 |
| 543 |
8075 |
Media Asia Group Holdings Limited:O |
85 |
114 |
|
0.00 |
2020-12-23 |
| 544 |
0474 |
Aceso Life Science Group Limited:O |
169 |
40 |
|
0.00 |
2017-07-25 |
| 545 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
5 |
|
0.00 |
2019-11-21 |
| 546 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
28 |
|
0.00 |
2020-03-12 |
| 547 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5 |
38 |
|
0.00 |
2019-11-21 |
| 548 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
2 |
|
0.00 |
2019-11-07 |
| 549 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2019-11-21 |
| 550 |
0987 |
China Renewable Energy Investment Limited:O |
12 |
3 |
|
0.00 |
2019-11-21 |
| 551 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
42 |
|
0.00 |
2017-05-04 |
| 552 |
0673 |
China Health Group Limited:O |
10 |
1 |
|
0.00 |
2019-11-07 |
| 553 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7 |
124 |
|
0.00 |
2018-02-26 |
| 554 |
0258 |
TOMSON GROUP LIMITED:O |
4 |
9 |
|
0.00 |
2019-05-10 |
| 555 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2019-12-02 |
| 556 |
0655 |
HONGKONG CHINESE LIMITED:O |
3 |
2 |
|
0.00 |
2015-05-15 |
| 557 |
1992 |
Fosun Tourism Group:O |
1 |
12 |
|
0.00 |
2018-12-14 |
| 558 |
0959 |
Century Entertainment International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-06 |
| 559 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2017-03-22 |
| 560 |
1199 |
COSCO SHIPPING Ports Limited:O |
1 |
6 |
|
0.00 |
2017-10-20 |
